OCM
SMIHU

Ovata Capital Management’s Summit Healthcare Acquisition Corp. Units SMIHU Stock Holding History

Ovata Capital Management’s Portfolio SMIHU Stock Details SMIHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450,000
Closed -$3.05M – 71
2021
Q3 		$3.05M Buy
450,000
+150,000
+50% +$1.5M 1.17% 19
2021
Q2 		$3M Buy
+300,000
New +$3M 1.44% 17

Other funds holding SMIHU

BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Ovata Capital Management's SMIHU Position: Q4 2021 in Review

Ovata Capital Management sold out of Summit Healthcare Acquisition Corp. Units (SMIHU) in Q4 2021, closing a stake of 450,000 shares — an estimated $3.05M sold.

Ovata Capital Management first reported a position in SMIHU in Q2 2021 and held it in 2 quarters. The position peaked at $3.05M in Q3 2021. 20 funds tracked by Wall St. Rank hold SMIHU as of Q4 2021.

  • Ovata Capital Management reported no remaining Summit Healthcare Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Ovata Capital Management sold 450,000 Summit Healthcare Acquisition Corp. Units shares in Q4 2021, an estimated $3.05M.
  • Ovata Capital Management first reported a position in Summit Healthcare Acquisition Corp. Units in Q2 2021 and held it in 2 quarters.
  • Ovata Capital Management's Summit Healthcare Acquisition Corp. Units position peaked at $3.05M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Summit Healthcare Acquisition Corp. Units as of Q4 2021.

Based on Ovata Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.